ATRENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,547,758 | 1,535,432 | 1,203,872 | 1,300,497 | 1,747,418 | 1,653,824 | 1,463,382 | 1,354,207 |
| Profit before tax | -4,794 | -4,052 | -9,092 | -4,749 | -1,070 | 4,073 | 5,368 | 5,605 |
| Net profit | -4,794 | -4,052 | -9,092 | -4,749 | -1,070 | 3,243 | 4,914 | 5,029 |
| Equity | -63,339 | -67,391 | -76,483 | -81,231 | -82,302 | -79,059 | -74,145 | -69,115 |
| Liabilities | 925,272 | 1,177,689 | 1,268,031 | 1,355,987 | 1,287,846 | 1,483,392 | 1,881,163 | 1,944,917 |
| Non-current assets | 1,891 | 1,334 | 17,938 | 292,461 | 323,410 | 531,522 | 947,254 | 848,199 |
| Current assets | 756,138 | 1,108,964 | 1,173,610 | 982,295 | 882,134 | 856,084 | 848,346 | 1,014,430 |
| Total assets | 758,029 | 1,110,298 | 1,191,548 | 1,274,756 | 1,205,544 | 1,387,606 | 1,795,600 | 1,862,629 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,614 | 26,132 | 16,575 |
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Financial indicators
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| Revenue change y/y | +30.6% | -0.8% | -21.6% | +8.0% | +34.4% | -5.4% | -11.5% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.4% | -0.8% | -0.4% | -0.1% | 0.2% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -0.3% | -0.8% | -0.4% | -0.1% | 0.2% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -0.3% | -0.8% | -0.4% | -0.1% | 0.2% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,045 | 81,890 | 58,725 | 70,615 | 102,789 | 156,267 | 121,949 | 136,558 |
Sales revenue
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ATRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 1451.40 |
| 2025-08-19 | 2025-08-29 | 1872.27 |
| 2025-07-24 | 2025-07-28 | 1875.32 |
| 2025-07-16 | 2025-07-23 | 1856.74 |
| 2025-06-17 | 2025-06-25 | 2189.30 |
| 2025-05-16 | 2025-05-26 | 1742.75 |
| 2025-04-30 | 2025-04-30 | 1856.85 |
| 2025-04-24 | 2025-04-28 | 1871.20 |
| 2025-04-16 | 2025-04-23 | 1856.85 |
| 2025-03-18 | 2025-03-25 | 2130.48 |
| 2025-02-18 | 2025-03-03 | 2286.18 |
| 2024-12-22 | 2024-12-29 | 1858.69 |
| 2024-12-17 | 2024-12-20 | 1858.69 |
| 2024-11-21 | 2024-11-28 | 1807.49 |
| 2024-11-18 | 2024-11-20 | 1709.22 |
| 2024-10-24 | 2024-10-28 | 1912.04 |
| 2024-10-16 | 2024-10-23 | 1884.73 |
| 2024-09-17 | 2024-09-25 | 2951.16 |
| 2024-08-19 | 2024-08-27 | 2825.89 |
| 2024-07-25 | 2024-08-18 | 44.12 |
| 2024-07-24 | 2024-07-24 | 3170.34 |
| 2024-07-16 | 2024-07-23 | 3126.22 |
| 2024-06-18 | 2024-06-20 | 1950.51 |
| 2024-05-16 | 2024-05-29 | 5529.82 |
| 2024-04-23 | 2024-05-15 | 2329.39 |
| 2024-04-16 | 2024-04-22 | 2317.25 |
| 2024-03-18 | 2024-03-26 | 414.49 |
| 2024-02-19 | 2024-02-26 | 1856.04 |
| 2024-01-24 | 2024-02-18 | 14.66 |
| 2024-01-23 | 2024-01-23 | 1502.25 |
| 2024-01-16 | 2024-01-22 | 1487.59 |
| 2023-12-18 | 2023-12-27 | 1554.78 |
| 2023-11-16 | 2023-11-28 | 1283.51 |
| 2023-10-26 | 2023-11-15 | 9.33 |
| 2023-10-25 | 2023-10-25 | 1129.54 |
| 2023-10-17 | 2023-10-24 | 1120.21 |
| 2023-09-18 | 2023-09-21 | 1357.15 |
| 2023-08-17 | 2023-08-24 | 1773.49 |
| 2023-07-28 | 2023-08-16 | 6.69 |
| 2023-07-24 | 2023-07-25 | 6.93 |
| 2023-07-18 | 2023-07-23 | 964.76 |
| 2023-06-16 | 2023-06-26 | 983.42 |
| 2023-05-16 | 2023-05-29 | 782.20 |
| 2023-03-23 | 2023-03-26 | 1238.07 |
| 2023-03-16 | 2023-03-22 | 3491.92 |
| 2023-02-21 | 2023-03-15 | 1713.21 |
| 2023-02-17 | 2023-02-20 | 1811.67 |
| 2023-01-24 | 2023-01-26 | 1737.11 |
| 2023-01-17 | 2023-01-23 | 1705.13 |
| 2022-12-16 | 2022-12-29 | 3017.79 |
| 2022-11-21 | 2022-12-15 | 1531.76 |
| 2022-11-17 | 2022-11-18 | 1531.76 |
| 2022-10-28 | 2022-11-16 | 13.12 |
| 2022-10-20 | 2022-10-27 | 1701.34 |
| 2022-10-18 | 2022-10-19 | 1451.63 |
| 2022-09-16 | 2022-09-27 | 1675.42 |
| 2022-08-23 | 2022-08-30 | 1405.13 |
| 2022-05-18 | 2022-05-18 | 1587.35 |
| 2022-05-17 | 2022-05-17 | 5676.14 |
| 2022-04-19 | 2022-05-16 | 4088.79 |
| 2022-03-18 | 2022-04-18 | 1992.35 |
| 2022-03-16 | 2022-03-17 | 1959.66 |
| 2022-02-17 | 2022-02-27 | 2166.45 |
| 2022-01-18 | 2022-01-30 | 1743.40 |
| 2021-12-16 | 2021-12-22 | 2650.99 |
| 2021-11-16 | 2021-11-25 | 2101.25 |
| 2021-10-18 | 2021-10-26 | 1885.70 |
ATRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-20 | 878.02 |
| 2024-10-16 | 2024-11-16 | 2136.29 |
| 2024-10-15 | 2024-10-15 | 640.0 |
| 2024-10-01 | 2024-10-09 | 3226.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ATRENA, UAB (code 302586636) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue amounted to €1.35M, down from €1.46M in 2024 and €1.65M in 2023, showing a two-year decline. Net profit remained modest but positive at €5.0K in 2025, compared with €4.9K in 2024 and €3.2K in 2023, while the profit margin improved slightly to 0.4%. The company’s balance sheet expanded further: total assets rose to €1.86M in 2025 from €1.80M a year earlier and €1.39M in 2023. Liabilities also increased to €1.94M, exceeding assets and leaving equity negative at -€69.1K. Long-term assets decreased to €848.2K from €947.3K in 2024, while short-term assets increased to €1.01M. Asset turnover stood at 0.73x and ROA at 0.3% in 2025. Revenue per employee was €150.5K and profit per employee €559, indicating a business with low but stable profitability and a leveraged balance sheet.